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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 290 814.00 | 35 031.00 | 255 782.00 | 290 814.00 |
AX Advances and down payments | 432 029.00 | | 432 029.00 | 432 029.00 |
BF Loans | 2 441 253.00 | | 2 441 253.00 | 2 441 253.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 904 915.00 | 35 031.00 | 3 869 884.00 | 3 904 915.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 1 182 994.00 | | 1 182 994.00 | 1 182 994.00 |
CF Cash and cash equivalents | 3 106 807.00 | | 3 106 807.00 | 3 106 807.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 4 370 758.00 | | 4 370 758.00 | 4 370 758.00 |
CO Grand total (0 to V) | 8 275 674.00 | 35 031.00 | 8 240 643.00 | 8 275 674.00 |
CS Evaluated investments - equity method | 740 260.00 | | 740 260.00 | 740 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 5 069 634.00 | 4 769 413.00 | | 5 069 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 160.00 | 501 221.00 | | 379 160.00 |
DL TOTAL (I) | 7 659 794.00 | 7 481 634.00 | | 7 659 794.00 |
DU Loans and Debts from Credit Institutions (3) | 173 997.00 | 216 691.00 | | 173 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 772.00 | 93 872.00 | | 279 772.00 |
DX Trade payables and related accounts | 30 091.00 | 45 074.00 | | 30 091.00 |
DY Tax and social security liabilities | 96 988.00 | 31 374.00 | | 96 988.00 |
EC TOTAL (IV) | 580 848.00 | 387 011.00 | | 580 848.00 |
EE Grand total (I to V) | 8 240 643.00 | 7 868 644.00 | | 8 240 643.00 |
EI Including equity loans | 279 772.00 | | | 279 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 766.00 | |
FG Production sold - services | | | 354 941.00 | |
FJ Net sales | | | 358 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 359 536.00 | |
FW Other purchases and external expenses | | | 130 108.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 170 819.00 | |
FZ Social Security Contributions | | | 119 280.00 | |
GB Operating Expenses - Provisions | | | 37 803.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 458 266.00 | |
GG - OPERATING RESULT (I - II) | | | -98 730.00 | |
GP Total financial income (V) | | | 536 449.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57 099.00 | 3 338.00 | | 57 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 099.00 | -3 338.00 | | -57 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 985.00 | 894 107.00 | | 895 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 824.00 | 392 886.00 | | 516 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 160.00 | 501 220.00 | | 379 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 890 127.00 | 1 361 349.00 | | 2 890 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 131.00 | 3 182 073.00 | |
I4 DECREASES Grand Total | | 346 561.00 | 3 904 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 430.00 | 722 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 094.00 | 667 179.00 | | 277 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 033.00 | 694 170.00 | | 2 613 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 459.00 | 37 804.00 | 19 231.00 | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 37 804.00 | 19 231.00 | 16 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 96 988.00 | 96 988.00 | | 96 988.00 |
UL Receivables related to investments | 324 472.00 | | 324 472.00 | 324 472.00 |
UP Loans | 2 441 253.00 | 176 039.00 | 2 265 214.00 | 2 441 253.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
VH Loans with a maturity of more than one year at origin | 173 997.00 | 43 502.00 | 130 495.00 | 173 997.00 |
VI Group and Associates | 279 772.00 | 279 772.00 | | 279 772.00 |
VK Loans repaid during the year | 42 533.00 | | | 42 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 994.00 | 1 182 994.00 | | 1 182 994.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 236.00 | 1 439 990.00 | 2 590 246.00 | 4 030 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 848.00 | 450 353.00 | 130 495.00 | 580 848.00 |
